Robeco Emerging Markets ex China Equities D EUR/ LU2701588621 /
NAV15.07.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.9100EUR | -0.18% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 6.18 | 0.52 | -0.63 | -0.53 | 6.01 | 0.98 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | 11.44% | -% | -% | -% |
Sharpe Ratio | - | 2.25 | - | - | - |
Bester Monat | +6.18% | +6.18% | +6.18% | - | - |
Schlechtester Monat | -0.63% | -0.63% | -0.63% | - | - |
Maximaler Verlust | - | -4.82% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Emerging Markets ex China... | thesaurierend | 117.4500 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 117.4900 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 116.9700 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 117.5200 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 117.5500 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 116.9100 | - | - |
Performance
lfd. Jahr | +12.68% | ||
---|---|---|---|
6 Monate | +13.71% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.68% | ||
Jahr |